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LU1725200650   Schroder GAIA Contour Tech Equity A EUR Hedged Cap  
Last NAV18/04/2024131.17 EUR  -0.87  % 
Previous prices
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Results from 17/04/2024 to 22/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024131.17 EUR 24 410.193 201 841.44195 965 938.92------
18/04/2024139.61 USD 24 410.193 407 879.87195 965 938.92------
17/04/2024132.32 EUR 24 199.273 202 067.81196 374 572.38------
17/04/2024141.21 USD 24 199.273 417 246.74196 374 572.38------

Number of results : 4
Number of pages : 1

   
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